Krynica Vitamin SA (KVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Krynica Vitamin SA (KVT) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł419.00K ≈ $115.31K USD) by net assets (zł102.98 Million ≈ $28.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krynica Vitamin SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Krynica Vitamin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KVT total debt and obligations for a breakdown of total debt and financial obligations.
Krynica Vitamin SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krynica Vitamin SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Cengild Medical Berhad
KLSE:0243
|
0.008x |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
Marketwise Inc
NASDAQ:MKTW
|
-0.113x |
|
Gunpoint Exploration Ltd
V:GUN
|
-0.013x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.157x |
|
Abocom Systems Inc
TW:2444
|
0.105x |
Annual Cash Flow Conversion Efficiency for Krynica Vitamin SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Krynica Vitamin SA from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see KVT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł94.03 Million ≈ $25.88 Million |
zł31.00 Million ≈ $8.53 Million |
0.330x | +25.22% |
| 2023-12-31 | zł81.80 Million ≈ $22.51 Million |
zł21.54 Million ≈ $5.93 Million |
0.263x | +66.40% |
| 2022-12-31 | zł90.93 Million ≈ $25.03 Million |
zł14.39 Million ≈ $3.96 Million |
0.158x | -9.57% |
| 2021-12-31 | zł77.85 Million ≈ $21.43 Million |
zł13.62 Million ≈ $3.75 Million |
0.175x | -80.07% |
| 2020-12-31 | zł84.56 Million ≈ $23.27 Million |
zł74.26 Million ≈ $20.44 Million |
0.878x | +153.50% |
| 2019-12-31 | zł55.04 Million ≈ $15.15 Million |
zł19.07 Million ≈ $5.25 Million |
0.346x | -16.77% |
| 2018-12-31 | zł56.03 Million ≈ $15.42 Million |
zł23.32 Million ≈ $6.42 Million |
0.416x | +126.80% |
| 2017-12-31 | zł54.41 Million ≈ $14.97 Million |
zł9.98 Million ≈ $2.75 Million |
0.184x | -35.73% |
| 2016-12-31 | zł52.40 Million ≈ $14.42 Million |
zł14.96 Million ≈ $4.12 Million |
0.286x | +74.41% |
| 2015-12-31 | zł60.62 Million ≈ $16.68 Million |
zł9.93 Million ≈ $2.73 Million |
0.164x | -65.81% |
| 2014-12-31 | zł38.58 Million ≈ $10.62 Million |
zł18.48 Million ≈ $5.09 Million |
0.479x | +1062.11% |
| 2013-12-31 | zł37.10 Million ≈ $10.21 Million |
zł1.53 Million ≈ $420.80K |
0.041x | -84.00% |
| 2012-12-31 | zł32.40 Million ≈ $8.92 Million |
zł8.34 Million ≈ $2.30 Million |
0.258x | -- |
About Krynica Vitamin SA
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffe… Read more